Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Xos (XOS) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Xos (XOS) over the last 6 years, with Q3 2025 value amounting to $3.1 million.

  • Xos' Free Cash Flow rose 12670.84% to $3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.3 million, marking a year-over-year increase of 11183.65%. This contributed to the annual value of -$49.1 million for FY2024, which is 2069.31% down from last year.
  • Per Xos' latest filing, its Free Cash Flow stood at $3.1 million for Q3 2025, which was up 12670.84% from $4.7 million recorded in Q2 2025.
  • In the past 5 years, Xos' Free Cash Flow registered a high of $4.7 million during Q2 2025, and its lowest value of -$51.0 million during Q2 2022.
  • In the last 5 years, Xos' Free Cash Flow had a median value of -$14.6 million in 2024 and averaged -$17.0 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 71278773.26% in 2021, then soared by 50194.88% in 2024.
  • Xos' Free Cash Flow (Quarter) stood at -$37.3 million in 2021, then soared by 34.06% to -$24.6 million in 2022, then skyrocketed by 96.66% to -$821000.0 in 2023, then surged by 501.95% to $3.3 million in 2024, then decreased by 5.73% to $3.1 million in 2025.
  • Its Free Cash Flow stands at $3.1 million for Q3 2025, versus $4.7 million for Q2 2025 and -$4.8 million for Q1 2025.